Bsr Real Estate Stock Short Ratio
BSR Real Estate fundamentals help investors to digest information that contributes to BSR Real's financial success or failures. It also enables traders to predict the movement of BSR Stock. The fundamental analysis module provides a way to measure BSR Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BSR Real stock.
BSR |
BSR Real Estate Company Short Ratio Analysis
BSR Real's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current BSR Real Short Ratio | 13.84 X |
Most of BSR Real's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BSR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, BSR Real Estate has a Short Ratio of 13.84 times. This is 197.63% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all Canada stocks is notably lower than that of the firm.
BSR Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSR Real's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BSR Real could also be used in its relative valuation, which is a method of valuing BSR Real by comparing valuation metrics of similar companies.BSR Real is currently under evaluation in short ratio category among related companies.
BSR Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | (1.26) % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 33.14 M | |||
| Shares Owned By Insiders | 13.67 % | |||
| Shares Owned By Institutions | 20.40 % | |||
| Number Of Shares Shorted | 526.17 K | |||
| Price To Earning | 6.44 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 167.8 M | |||
| Gross Profit | 85.52 M | |||
| EBITDA | 81.25 M | |||
| Net Income | (210.87 M) | |||
| Cash And Equivalents | 7.59 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 2.49 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 21.50 X | |||
| Cash Flow From Operations | 83.08 M | |||
| Short Ratio | 13.84 X | |||
| Earnings Per Share | (6.36) X | |||
| Target Price | 11.21 | |||
| Number Of Employees | 250 | |||
| Beta | 1.09 | |||
| Market Capitalization | 587.62 M | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 566.7 M | |||
| Working Capital | (19.86 M) | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.83 B | |||
| Last Dividend Paid | 0.52 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BSR Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BSR Real's short interest history, or implied volatility extrapolated from BSR Real options trading.
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Other Tools for BSR Stock
When running BSR Real's price analysis, check to measure BSR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.
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